Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

Tata Mutual Fund

Tata Value Fund - Regular Plan -Growth Option

Equity: Value

NAV

₹341.88

1-day change

+0.90%

Inception return

+17.51%

Benchmark (inception)

+12.11%

Expense ratio

2.07%

Riskometer

Very High

Benchmark

NIFTY 500 TRI

Fund manager

Sonam Udasi

Inception date

05-06-2004

Asset class

Equity

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